Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £34,377 | £25,468 |
| Current assets | £105,055 | £109,551 |
| Debtors | £29,855 | £25,778 |
| Cash at bank and in hand | £54,299 | £61,951 |
| Creditors: due within one year | - | £120,426 |
| Net current assets/liabilities | -£11,985 | -£8,045 |
| Total assets less current liabilities | £22,392 | £17,423 |
| Net assets/liabilities | £16,589 | £11,426 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,326 |
| Shareholders' funds | £100 | £11,426 |